SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
901
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$196M
$783K ﹤0.01%
6,255
-462
QDEL icon
902
QuidelOrtho
QDEL
$1.38B
$776K ﹤0.01%
26,911
-7,825
FTAI icon
903
FTAI Aviation
FTAI
$16.8B
$772K ﹤0.01%
+6,710
XLY icon
904
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$768K ﹤0.01%
3,535
+819
SAP icon
905
SAP
SAP
$293B
$764K ﹤0.01%
2,514
+512
OKE icon
906
Oneok
OKE
$42.9B
$763K ﹤0.01%
9,352
-27
CADE icon
907
Cadence Bank
CADE
$7.16B
$762K ﹤0.01%
+23,817
XYL icon
908
Xylem
XYL
$36.8B
$761K ﹤0.01%
5,884
+1,110
VDC icon
909
Vanguard Consumer Staples ETF
VDC
$7.17B
$757K ﹤0.01%
3,454
+677
DOX icon
910
Amdocs
DOX
$9.3B
$752K ﹤0.01%
8,243
+3,946
S icon
911
SentinelOne
S
$5.67B
$752K ﹤0.01%
41,143
+29,294
WTFC icon
912
Wintrust Financial
WTFC
$8.75B
$751K ﹤0.01%
6,060
+4,053
HR icon
913
Healthcare Realty
HR
$6.36B
$748K ﹤0.01%
47,164
+2,194
ASTH icon
914
Astrana Health
ASTH
$1.26B
$748K ﹤0.01%
+30,064
PPL icon
915
PPL Corp
PPL
$27.1B
$746K ﹤0.01%
22,022
+3,645
TSCO icon
916
Tractor Supply
TSCO
$28.7B
$746K ﹤0.01%
14,128
+105
TDC icon
917
Teradata
TDC
$2.57B
$744K ﹤0.01%
+33,346
EZM icon
918
WisdomTree US MidCap Fund
EZM
$846M
$741K ﹤0.01%
12,000
SEI
919
Solaris Energy Infrastructure
SEI
$2.47B
$740K ﹤0.01%
26,160
+1,608
CRC icon
920
California Resources
CRC
$3.86B
$740K ﹤0.01%
+16,195
HST icon
921
Host Hotels & Resorts
HST
$12.3B
$739K ﹤0.01%
48,116
+33,282
SNA icon
922
Snap-on
SNA
$17.9B
$738K ﹤0.01%
2,372
+453
DCI icon
923
Donaldson
DCI
$10.1B
$731K ﹤0.01%
10,534
-9,665
DECK icon
924
Deckers Outdoor
DECK
$11.9B
$730K ﹤0.01%
7,080
+1,923
WMS icon
925
Advanced Drainage Systems
WMS
$11.5B
$728K ﹤0.01%
6,342
-255
35 36
37
38 39